| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAKELA TOUTANT HILL NARDI & KATONA | 1,543 | 1,543 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB GLOBAL BOND FUND | 36,512 | 35,071 |
| BLACKROCK STRATEGIC INCOME OPP PORT FUND | 60,373 | 59,399 |
| COHEN & STEERS GLOBAL REALTY FUND | 14,902 | 13,695 |
| COLUMBIA SELECT LARGE-CAP VALUE FUND | 44,873 | 47,423 |
| EMERALD GROWTH FUND | 41,686 | 48,053 |
| OPPENHEIMER DEVELOPING MARKETS FUND | 13,575 | 17,003 |
| JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE | 49,215 | 46,201 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 37,314 | 37,198 |
| GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND | 49,583 | 50,841 |
| EATON VANCE SHORT DURATION GOVT INCOME FUND | 98,688 | 98,067 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 293 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN FILING FEE | 20 | 20 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 584 | 584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES - INVESTMENT MANAGEMENT FEES | 4,116 | 4,116 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 110 | 110 | 0 |